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Chord Energy
CHRD
CHRD
250 hedge funds and large institutions have $3.48B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
1.1% more ownership
Funds ownership: 98.16% → 99.26% (+1.1%)
4% less capital invested
Capital invested by funds: $3.63B → $3.48B (-$158M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
5% less funds holding
Funds holding: 263 → 250 (-13)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
44% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $66.3M
Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
45
Increased
96
Reduced
80
Closed
49
Calls
$37.2M
Puts
$66.3M
Net Calls
-$29.1M
Net Calls Change
-$19.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$221M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$92.6M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$91.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.7M |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$98.1M |
| 2 |
PC
PointState Capital
New York
|
-$43.3M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$32.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
